The debt of KORN FERRY over the past 10 years
Chart KORN FERRY: liquid cash, total debt, net cash, fiscal 2017–2026 Open the chart →At the end of fiscal 2026, the latest fiscal year on file, KORN FERRY had liquid cash of $1.13B and total debt of $398.56M: net cash of $735.79M. It had more liquid cash than debt at 8 of the 10 year-ends shown. Total debt was highest at the end of fiscal 2026 ($398.56M) and lowest at the end of fiscal 2019 ($222.88M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2026ended Apr 30, 2026 | $1.13B* | $398.56M | $735.79M |
| 2025ended Apr 30, 2025 | $1.04B* | $397.74M | $645.62M |
| 2024ended Apr 30, 2024 | $983.75M* | $396.95M | $586.8M |
| 2023ended Apr 30, 2023 | $44.84M | $396.19M | -$351.36M |
| 2022ended Apr 30, 2022 | $57.24M | $395.48M | -$338.23M |
| 2021ended Apr 30, 2021 | $914.45M* | $394.79M | $519.65M |
| 2020ended Apr 30, 2020 | $731.2M* | $394.14M | $337.05M |
| 2019ended Apr 30, 2019 | $634.65M* | $222.88M | $411.77M |
| 2018ended Apr 30, 2018 | $535.14M* | $236.22M | $298.92M |
| 2017ended Apr 30, 2017 | $415.25M* | $255.98M | $159.27M |
Fiscal years as KORN FERRY reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on KORN FERRY
- The revenue of KORN FERRY
- The profitability of KORN FERRY
- The cash flow of KORN FERRY
- The dividends of KORN FERRY
- All of KORN FERRY's financials, charted
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Not investment advice. This page shows what KORN FERRY filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.